| First Indl Rlty TR Inc COM(FR) | Common Stock | 32054K103 | $9 | 457 | 0.0% |
| Female Health Co COM | Common Stock | 314462102 | $9 | 5,100 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Common Stock | 233377407 | $9 | 200 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | Common Stock | 09250W107 | $9 | 200 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $9 | 125 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $9 | 1,023 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $9 | 400 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | Common Stock | 427096508 | $9 | 815 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $9 | 75 | 0.0% |
| Powershares Actively Managed ETF Powershares Alternative Multi Strategy Port | Common Stock | 73935B870 | $9 | 379 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Common Stock | 268461779 | $9 | 335 | 0.0% |
| BT Group PLC ADR | Common Stock ADR | 05577E101 | $9 | 134 | 0.0% |
| Nuveen Select TAX Free Income Portfolio SHS BEN INT(NXP) | Common Stock | 67062F100 | $9 | 690 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $9 | 106 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stock | 46269C102 | $9 | 1,000 | 0.0% |
| Ishares TR Ibonds December 2022 Corp ETF | Common Stock | 46434VBA7 | $9 | 360 | 0.0% |
| Applied DNA Sciences Inc COM New | Common Stock | 03815U201 | $9 | 3,000 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 400 LOW Volatility Portfolio | Common Stock | 73937B647 | $9 | 271 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS Isin#us22943f1003(CTRPUSD) | Common Stock ADR | 22943F100 | $9 | 125 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $9 | 337 | 0.0% |
| Nuveen Mass Prem Income MUN FD COM(NMT) | Common Stock | 67061E104 | $9 | 679 | 0.0% |
| Pioneer Diversified High Income TR COM(XHNWX) | Common Stock | 723653101 | $9 | 565 | 0.0% |
| Cohen & Steers MLP Income & Energy Opportunity FD Inc COM SHS | Common Stock | 19249B106 | $9 | 500 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | Common Stock | 41013X106 | $9 | 450 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 2 | Common Stock | 67063C106 | $9 | 672 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stock | 01748X102 | $9 | 50 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $9 | 677 | 0.0% |
| Alliance Fiber Optic Prods Inc COM New | Common Stock | 018680306 | $9 | 500 | 0.0% |
| Petrochina Co LTD Spons ADR Isin#us71646e1001 | Common Stock ADR | 71646E100 | $9 | 85 | 0.0% |
| New Ireland FD Inc COM | Common Stock | 645673104 | $9 | 690 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Common Stock ADR | 013904305 | $9 | 2,406 | 0.0% |
| Hancock John Invs TR SH BEN INT(JHI) | Common Stock | 410142103 | $9 | 580 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $9 | 200 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $9 | 242 | 0.0% |
| USD Partners LP COM Unit Repstg LTD Partner Ints | Common Stock | 903318103 | $9 | 750 | 0.0% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $9 | 140 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | Common Stock | M98068105 | $9 | 400 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $9 | 148 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $9 | 86 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD Alerian National Gas Index LKD Intl Index Basket Isin#us9026416209 | Common Stock | 902641620 | $9 | 309 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $9 | 330 | 0.0% |
| Silicon Motion Technology Corp Spons ADR SHS Isin#us82706c1080(SIMO) | Common Stock ADR | 82706C108 | $9 | 250 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $9 | 829 | 0.0% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $9 | 165 | 0.0% |
| Wisdomtree TR Intl Hedged Divid Growth FD(IHDG) | Common Stock | 97717X594 | $9 | 346 | 0.0% |
| Voya Prime Rate TR SH BEN INT | Common Stock | 92913A100 | $9 | 1,807 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $9 | 126 | 0.0% |
| Vaalco Energy Inc New(EGY) | Common Stock | 91851C201 | $9 | 4,000 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | Common Stock | 921932505 | $9 | 90 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $9 | 405 | 0.0% |